
Chief Financial Strategist
1 week ago
This key leadership position oversees day-to-day financial operations, ensuring accurate reconciliations and maintaining audit-ready records.
The ideal candidate will have a strong background in auditing, deep expertise in financial and project accounting, advanced Excel skills, and hands-on experience with Deltek VantagePoint.
Key Responsibilities:- Manage the month-end close process to ensure timely preparation of financial reports.
- Lead and mentor a team of approximately 7 finance and accounting staff members.
- Evaluate and improve financial reporting and accounting practices to comply with GAAP and DCAA.
- Collaborate with Project Managers and Project Accountants on project status reviews, project margin analysis, and billing support.
- Maintain and optimize the Deltek VantagePoint system, including report development and ensuring the accuracy of the General Ledger (GL) and Project Ledger.
- Review bi-weekly payroll for accuracy; resolve complex payroll issues, approve the monthly payroll reconciliation & journals.
- Ensure timely and accurate 401(k) contributions.
- Provide financial reports for bank loan covenant purposes, ad-hoc audits, client requests, and government compliance reviews.
- Support complex proposals, billing rate calculations, and project change orders.
- Oversee the preparation of the annual Indirect Cost Calculation.
- Prepare the annual Caltrans reporting package, including detailed labor cost reconciliation.
- Manage annual insurance renewals and ensure accurate allocation of insurance costs within the GL.
- Assist the Finance Director in maintaining the rolling forecast, developing the annual budget, preparing capacity planning & staff utilization reports.
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